Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,892,491,000
JPY
|
— | — | — | — | — |
6,534,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,108,529,000
JPY
|
— | — | — | — | — | — | — |
9,008,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,265,000
JPY
|
— | — | — | — | — |
393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,317,000
JPY
|
— | — | — | — | — | — | — |
23,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,845,000
JPY
|
— | — | — | — | — |
110,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,451,000
JPY
|
— | — | — | — | — | — | — |
325,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,000
JPY
|
— | — | — | — | — |
-686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-523,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,665,159,000
JPY
|
— | — | — | — | — |
7,773,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,333,613,000
JPY
|
— | — | — | — | — | — | — |
10,819,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,608,000
JPY
|
— | — | — | — | — |
53,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,488,000
JPY
|
— | — | — | — | — | — | — |
102,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — |
127,439,000
JPY
|
— |
JPY
|
— | — | — |
193,148,000
JPY
|
— | — | — |
320,587,000
JPY
|
— | — | — | — |
320,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
155,098,000
JPY
|
— | — |
JPY
|
— |
396,533,000
JPY
|
241,434,000
JPY
|
— | — |
396,533,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,878,000
JPY
|
— | — | — | — | — |
252,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
353,514,000
JPY
|
— | — | — | — | — | — | — |
1,049,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,179,556,000
JPY
|
— | — | — | — | — |
4,192,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,307,724,000
JPY
|
— | — | — | — | — | — | — |
3,163,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,844,767,000
JPY
|
— | — | — | — | — |
2,844,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,794,604,000
JPY
|
— | — | — | — | — | — | — |
2,794,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,420,000
JPY
|
— | — | — | — | — |
2,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,279,000
JPY
|
— | — | — | — | — | — | — |
75,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,098,044,000
JPY
|
— | — | — | — | — |
4,498,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,724,727,000
JPY
|
— | — | — | — | — | — | — |
4,315,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,763,203,000
JPY
|
— | — | — | — | — |
12,271,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,058,341,000
JPY
|
— | — | — | — | — | — | — |
15,135,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,470,000
JPY
|
— | — | — | — | — |
172,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,628,000
JPY
|
— | — | — | — | — | — | — |
170,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,045,954,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
473,000
JPY
|
— | — | — | — | — | — | — |
826,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,815,005,000
JPY
|
— | — | — | — | — |
2,501,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,202,236,000
JPY
|
— | — | — | — | — | — | — |
3,577,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,208,000
JPY
|
— | — | — | — | — |
135,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
157,766,000
JPY
|
— | — | — | — | — | — | — |
228,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,037,213,000
JPY
|
— | — | — | — | — |
2,636,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,360,003,000
JPY
|
— | — | — | — | — | — | — |
3,805,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,330,000,000
JPY
|
— | — | — | — | — |
1,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,330,000,000
JPY
|
— | — | — | — | — | — | — |
1,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,590,730,000
JPY
|
— | — | — | — | — |
1,461,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,455,144,000
JPY
|
— | — | — | — | — | — | — |
1,584,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,965,283,000
JPY
|
— | — | — | — | — |
7,032,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,183,281,000
JPY
|
— | — | — | — | — | — | — |
8,663,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-659,546,000
JPY
|
— | — | — | — | — |
-667,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-698,504,000
JPY
|
— | — | — | — | — | — | — |
-690,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,226,467,000
JPY
|
— | — | — | — | — |
9,156,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,269,921,000
JPY
|
— | — | — | — | — | — | — |
10,887,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,033,000
JPY
|
— | — | — | — | — |
479,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
428,416,000
JPY
|
— | — | — | — | — | — | — |
428,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,522,000
JPY
|
— | — | — | — | — |
479,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
428,416,000
JPY
|
— | — | — | — | — | — | — |
442,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,156,597,000
JPY
|
— |
1,450,500,000
JPY
|
1,461,833,000
JPY
|
1,982,200,000
JPY
|
-667,970,000
JPY
|
7,032,734,000
JPY
|
— |
479,033,000
JPY
|
— |
479,033,000
JPY
|
-659,546,000
JPY
|
479,033,000
JPY
|
— |
11,333,000
JPY
|
1,590,730,000
JPY
|
1,330,000,000
JPY
|
11,725,989,000
JPY
|
11,226,467,000
JPY
|
499,522,000
JPY
|
120,000,000
JPY
|
20,488,000
JPY
|
— |
9,635,631,000
JPY
|
1,330,000,000
JPY
|
8,965,283,000
JPY
|
4,930,534,000
JPY
|
1,330,000,000
JPY
|
1,330,000,000
JPY
|
5,081,081,000
JPY
|
1,982,200,000
JPY
|
4,644,000
JPY
|
428,416,000
JPY
|
10,887,161,000
JPY
|
— |
9,698,337,000
JPY
|
428,416,000
JPY
|
— |
1,584,041,000
JPY
|
— | — |
1,455,144,000
JPY
|
-690,080,000
JPY
|
11,329,805,000
JPY
|
— |
1,450,500,000
JPY
|
-698,504,000
JPY
|
9,269,921,000
JPY
|
442,643,000
JPY
|
428,416,000
JPY
|
8,663,201,000
JPY
|
7,183,281,000
JPY
|
120,000,000
JPY
|
14,227,000
JPY
|
1,450,500,000
JPY
|
-733,124,000
JPY
|
1,982,200,000
JPY
|
7,343,283,000
JPY
|
-724,701,000
JPY
|
JPY
|
351,205,000
JPY
|
1,330,000,000
JPY
|
10,607,791,000
JPY
|
361,490,000
JPY
|
351,205,000
JPY
|
351,205,000
JPY
|
1,579,397,000
JPY
|
10,284,000
JPY
|
10,969,281,000
JPY
|
120,000,000
JPY
|
1,330,000,000
JPY
|
9,741,864,000
JPY
|
8,423,095,000
JPY
|
5,241,083,000
JPY
|
1,450,500,000
JPY
|
9,390,659,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,763,203,000
JPY
|
— | — | — | — | — |
12,271,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,058,341,000
JPY
|
— | — | — | — | — | — | — |
15,135,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |